Tes Touch Embedded Solutions Free Cash Flow Generation Index
Tes Touch Embedded Solutions free cash flow generation index. Tes Touch Embedded Solutions (003019) has a Free Cash Flow Generation Index of -4.88x as of December 2025. Free cash flow of CN¥-23.21 Million represents -5% of operating cash flow (CN¥4.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tes Touch Embedded Solutions (2016–2025)
Free cash flow generation index of Tes Touch Embedded Solutions from 2016 to 2025. Historical FCF Generation Index trend for Tes Touch Embedded Solutions across 9 annual periods. See Tes Touch Embedded Solutions (003019) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tes Touch Embedded Solutions Free Cash Flow Generation Index by Year (2016–2025)
Tes Touch Embedded Solutions free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tes Touch Embedded Solutions. For the full cash flow conversion analysis, see how efficiently does Tes Touch Embedded Solutions generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥68.15 Million | CN¥141.05 Million | CN¥72.90 Million | ▲ +945.9% |
| 2024 | 0.05x | CN¥6.80 Million | CN¥147.14 Million | CN¥140.34 Million | ▼ -94.9% |
| 2023 | 0.91x | CN¥419.63 Million | CN¥459.22 Million | CN¥39.59 Million | ▼ -2.4% |
| 2022 | 0.94x | CN¥362.72 Million | CN¥387.36 Million | CN¥24.64 Million | ▲ +18.2% |
| 2020 | 0.79x | CN¥71.82 Million | CN¥90.69 Million | CN¥18.86 Million | ▼ -4.9% |
| 2019 | 0.83x | CN¥126.49 Million | CN¥151.87 Million | CN¥25.38 Million | ▲ +221.6% |
| 2018 | -0.68x | CN¥-35.09 Million | CN¥51.25 Million | CN¥86.34 Million | ▼ -176.7% |
| 2017 | 0.89x | CN¥88.76 Million | CN¥99.40 Million | CN¥10.65 Million | ▲ +141.3% |
| 2016 | 0.37x | CN¥23.59 Million | CN¥63.76 Million | CN¥40.17 Million | — |